The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 530,185 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
AMAZON COM INC | COM | 023135106 | 493,003 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
APPLE INC | COM | 037833100 | 5,631,348 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | |||
AT&T INC | COM | 00206R102 | 214,840 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
BLOCK INC | CL A | 852234103 | 344,005 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
CHEVRON CORP NEW | COM | 166764100 | 254,796 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
COCA COLA CO | COM | 191216100 | 551,472 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
HOME DEPOT INC | COM | 437076102 | 3,918,971 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
HONEYWELL INTL INC | COM | 438516106 | 319,553 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,528 | 517 | SH | SOLE | 0 | 0 | 517 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,574,961 | 42,512 | SH | SOLE | 0 | 0 | 42,512 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 29,060,793 | 480,582 | SH | SOLE | 0 | 0 | 480,582 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 276,137 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,310,627 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,035,640 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
LINDE PLC | SHS | G5494J103 | 1,149,848 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
MCKESSON CORP | COM | 58155Q103 | 223,756 | 628 | SH | SOLE | 0 | 0 | 628 | |||
META PLATFORMS INC | CL A | 30303M102 | 259,415 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
MICROSOFT CORP | COM | 594918104 | 976,460 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
PFIZER INC | COM | 717081103 | 210,827 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 646,713 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30,893,010 | 333,060 | SH | SOLE | 0 | 0 | 333,060 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693,922 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
STARBUCKS CORP | COM | 855244109 | 1,903,790 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465,752 | 808 | SH | SOLE | 0 | 0 | 808 | |||
TRUIST FINL CORP | COM | 89832Q109 | 318,997 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 17,360,569 | 554,297 | SH | SOLE | 0 | 0 | 554,297 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,409,259 | 86,811 | SH | SOLE | 0 | 0 | 86,811 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,588 | 6,475 | SH | SOLE | 0 | 0 | 6,475 |